CIK: 0001767559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 29, 2022
Total Value ($000): $1,071,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 320,096 | $74,550 | 7.0% | $158.57 | +62.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 373,395 | $57,753 | 5.4% | $166.44 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 290,471 | $47,422 | 4.4% | $107.43 | +43.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 250,744 | $40,962 | 3.8% | $132.73 | +15.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 472,862 | $39,843 | 3.7% | $76.69 | +2.2% | COM | 855244109 |
| AMGN | AMGEN INC | 166,714 | $37,577 | 3.5% | $198.17 | +9.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 395,001 | $37,260 | 3.5% | $108.38 | -3.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 230,104 | $36,865 | 3.4% | $147.93 | +5.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 94,009 | $36,315 | 3.4% | $309.72 | +22.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 230,543 | $35,683 | 3.3% | $155.00 | -2.2% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 159,990 | $34,415 | 3.2% | $242.96 | -9.5% | COM | 773903109 |
| TJX | TJX COS INC NEW | 553,390 | $34,377 | 3.2% | $55.35 | +8.2% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 200,785 | $32,435 | 3.0% | $105.58 | +52.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 361,483 | $32,327 | 3.0% | $89.42 | +1.5% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 846,641 | $32,147 | 3.0% | $39.62 | -9.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,287 | $31,540 | 2.9% | $62.63 | +33.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 272,402 | $26,191 | 2.4% | $110.56 | +0.2% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 328,063 | $22,853 | 2.1% | $49.36 | +23.9% | COM | 487836108 |
| V | VISA INC | 117,693 | $20,908 | 2.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 72,399 | $20,586 | 1.9% | $331.18 | -1.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 223,766 | $19,260 | 1.8% | $132.78 | -33.4% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 285,127 | $18,191 | 1.7% | $56.80 | +21.9% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,392 | $17,721 | 1.7% | $456.96 | -17.2% | COM | 00724F101 |
| AAPL | APPLE INC | 125,359 | $17,325 | 1.6% | $144.45 | +6.8% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,590 | $17,093 | 1.6% | $141.72 | +21.3% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 10,016 | $16,458 | 1.5% | $2273.93 | -18.7% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,666 | $16,020 | 1.5% | $104.34 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 51,026 | $15,589 | 1.5% | $272.98 | +24.0% | COM | 871607107 |
| MCO | MOODYS CORP | 64,003 | $15,560 | 1.5% | $341.19 | -17.3% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 66,858 | $14,435 | 1.3% | $253.44 | -5.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 72,694 | $13,626 | 1.3% | $321.31 | -33.2% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 531,058 | $12,809 | 1.2% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| ALGN | ALIGN TECHNOLOGY INC | 58,008 | $12,014 | 1.1% | $469.31 | -45.1% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 83,262 | $10,512 | 1.0% | $98.20 | +33.0% | COM | 742718109 |
| ASML | ASML HOLDING N V | 24,965 | $10,369 | 1.0% | $470.84 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 24,109 | $10,169 | 0.9% | $424.06 | +3.9% | COM | 55354G100 |
| SNY | SANOFI | 255,919 | $9,730 | 0.9% | $48.97 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 42,687 | $9,165 | 0.9% | $223.98 | +2.2% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 80,022 | $9,042 | 0.8% | $125.13 | +1.0% | COM | 023135106 |
| TSLA | TESLA INC | 32,438 | $8,604 | 0.8% | $279.27 | 0.0% | COM | 88160R101 |
| PHG | KONINKLIJKE PHILIPS N V | 509,314 | $7,838 | 0.7% | $34.47 | — | NY REGIS SHS NEW | 500472303 |
| TWLO | TWILIO INC | 97,334 | $6,730 | 0.6% | $269.95 | -70.4% | CL A | 90138F102 |
| KO | COCA COLA CO | 103,720 | $5,810 | 0.5% | $39.18 | +43.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 50,874 | $4,866 | 0.5% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,292 | $4,134 | 0.4% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,039 | $3,865 | 0.4% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 122,583 | $3,702 | 0.3% | $22.68 | +34.8% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 67,622 | $2,132 | 0.2% | $33.73 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 18,004 | $2,026 | 0.2% | $121.92 | -6.2% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 69,758 | $1,849 | 0.2% | $43.04 | -35.8% | COM | 90353T100 |
| DEO | DIAGEO PLC | 10,066 | $1,709 | 0.2% | $169.78 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 15,464 | $1,616 | 0.2% | $94.39 | +11.9% | COM | 46625H100 |
| INTC | INTEL CORP | 62,366 | $1,607 | 0.2% | $43.23 | -25.3% | COM | 458140100 |
| CMF | ISHARES TR | 26,600 | $1,442 | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| — | UNILEVER PLC | 31,931 | $1,400 | 0.1% | $53.61 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,006 | $1,287 | 0.1% | $75.68 | — | INT-TERM CORP | 92206C870 |
| UGL | PROSHARES TR II | 27,300 | $1,281 | 0.1% | $46.92 | — | ULTRA GOLD | 74347W601 |
| VNM | VANECK ETF TRUST | 90,968 | $1,210 | 0.1% | $19.13 | — | VANECK VIETNAM | 92189F817 |
| VDE | VANGUARD WORLD FDS | 10,014 | $1,017 | 0.1% | $99.47 | — | ENERGY ETF | 92204A306 |
| RELX | RELX PLC | 41,741 | $1,015 | 0.1% | $24.13 | — | SPONSORED ADR | 759530108 |
| USFR | WISDOMTREE TR | 17,339 | $872 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BAX | BAXTER INTL INC | 14,293 | $770 | 0.1% | $69.92 | -20.9% | COM | 071813109 |
| ORCL | ORACLE CORP | 12,063 | $737 | 0.1% | $52.74 | +33.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 16,607 | $698 | 0.1% | $53.25 | -20.8% | COM | 651639106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $695 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| — | ANGLOGOLD ASHANTI LIMITED | 47,561 | $657 | 0.1% | $21.92 | — | SPONSORED ADR | 035128206 |
| EPS | WISDOMTREE TR | 15,591 | $599 | 0.1% | $38.42 | — | US LARGECAP FUND | 97717W588 |
| WFC | WELLS FARGO CO NEW | 12,131 | $488 | 0.0% | $39.95 | -1.4% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,650 | $465 | 0.0% | $12.35 | — | SPONSORED ADR | 71654V408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $430 | 0.0% | $63.95 | -36.9% | COM | 04280A100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $425 | 0.0% | $13.84 | — | SPON ADR B | 29081P303 |
| USMF | WISDOMTREE TR | 12,246 | $418 | 0.0% | $34.13 | — | US MULTIFACTOR | 97717Y857 |
| DBX | DROPBOX INC | 20,000 | $414 | 0.0% | $20.36 | +10.0% | CL A | 26210C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $388 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $288 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $272 | 0.0% | $6.02 | — | COM | 92766K106 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $252 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |